Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.97 USD | +0.38% | +3.03% | +8.28% |
Current month | -0.89% | ||
1 month | -0.19% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 47.1 $ | 47.69 $ | 47.79 $ | 47.97 $ |
Volume | 168 882 | 117 959 | 118 784 | 180 966 |
Change | +1.05% | +1.25% | +0.21% | +0.38% |
Opening | 46.64 | 47.19 | 47.63 | 47.84 |
High | 47.26 | 47.95 | 48.02 | 48.15 |
Low | 46.64 | 47.19 | 47.51 | 47.82 |
Other stock markets
Performance
1 week | +2.64% | ||
Current month | -0.89% | ||
1 month | -0.19% | ||
3 months | +6.20% | ||
6 months | +5.94% | ||
Current year | +7.88% | ||
1 year | +13.54% | ||
3 years | +39.94% | ||
5 years | -10.40% | ||
10 years | -52.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 47.97 | 160 | 164,531 |
03:59:50 pm | 48.02 | 100 | 164,371 |
03:59:50 pm | 48.02 | 100 | 164,271 |
03:59:50 pm | 48.02 | 100 | 164,171 |
03:59:50 pm | 48.02 | 100 | 164,071 |
03:59:49 pm | 48.01 | 100 | 163,971 |
03:59:47 pm | 48.02 | 361 | 163,871 |
03:59:47 pm | 48.02 | 500 | 163,510 |
03:59:47 pm | 48.02 | 300 | 163,010 |
03:59:47 pm | 48.02 | 500 | 162,710 |
Description
US37954Y3430 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive MLP Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,489 M€ |
---|---|
AuM 1M | 1,403 M€ |
AuM 3 months | 1,308 M€ |
AuM 6 months | 1,323 M€ |
AuM 12 months | 1,258 M€ |
- Stock Market
- ETF
- MLPA ETF
- Quotes Global X MLP ETF - USD